Third Point LLC
Daniel Loeb · As of Q2 2016 · filed Aug 12, 2016
| BAX BAXTER INTERNATIONAL INC | 22.4% | Reduced −3.6% | 51,901,767 | $2.35B |
| ACTEUR ALLERGAN PLC | 10.8% | Reduced −2.0% | 4,900,000 | $1.13B |
| DOW CHEM CO | 9.5% | Reduced −20.0% | 20,000,000 | $994.2M |
| META META PLATFORMS INC-CLASS A | 4.1% | New | 3,750,000 | $428.6M |
| DHR DANAHER CORP | 3.7% | Added +4.1% | 3,850,000 | $388.9M |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.2% | New | 1,450,000 | $331.5M |
| STZ CONSTELLATION BRANDS INC-A | 3.2% | Added +13.3% | 2,000,000 | $330.8M |
| CB CHUBB LTD | 2.9% | Reduced −2.1% | 2,350,000 | $307.2M |
| TDG TRANSDIGM GROUP INC | 2.8% | Added +13.1% | 1,131,000 | $298.2M |
| MHK MOHAWK INDUSTRIES INC | 2.7% | Reduced −25.0% | 1,500,000 | $284.6M |
| GOOGL ALPHABET INC-CL A | 2.7% | Reduced −42.9% | 400,000 | $281.4M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.4% | Added +8.6% | 1,900,000 | $250.2M |
| LOW LOWE'S COS INC | 2.3% | Held | 3,000,000 | $237.5M |
| YUM YUM! BRANDS INC | 2.0% | Reduced −54.5% | 2,500,000 | $207.3M |
| SEE SEALED AIR CORP | 2.0% | Reduced −10.0% | 4,500,000 | $206.9M |
| MONSANTO CO NEW | 2.0% | New | 2,000,000 | $206.8M |
| SHW SHERWIN-WILLIAMS CO | 2.0% | New | 700,000 | $205.6M |
| BID1EUR SOTHEBY'S | 1.7% | Held | 6,660,925 | $182.5M |
| SHIRE PLC | 1.7% | New | 950,000 | $174.9M |
| SPGI S&P GLOBAL INC | 1.6% | New | 1,600,000 | $171.6M |
| E M C CORP MASS | 1.6% | Reduced −14.3% | 6,000,000 | $163.0M |
| AME AMETEK INC | 1.2% | New | 2,700,000 | $124.8M |
| AIY ACTIVISION BLIZZARD INC | 1.1% | New | 3,000,000 | $118.9M |
| UNP UNION PACIFIC CORP | 1.1% | New | 1,350,000 | $117.8M |
| ACTEUR CALL ALLERGAN PLC | 1.1% | New | 500,000 | $115.5M |
| TAP MOLSON COORS BEVERAGE CO - B | 1.0% | Reduced −53.5% | 1,000,000 | $101.1M |
| NOMD NOMAD FOODS LTD | 1.0% | Added +8.3% | 12,650,000 | $100.9M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.9% | New | 2,700,000 | $96.4M |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 0.8% | New | 1,000,000 | $83.4M |
| WHITING PETE CORP NEW | 0.7% | New | 8,200,000 | $75.9M |
| MRO* MARATHON OIL CORP | 0.6% | New | 4,000,000 | $60.0M |
| GRBK GREEN BRICK PARTNERS INC | 0.6% | Held | 8,083,022 | $58.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.6% | New | 2,000,000 | $58.1M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 0.5% | New | 4,500,000 | $57.6M |
| GD GENERAL DYNAMICS CORP | 0.5% | New | 355,100 | $49.4M |
| TESORO CORP | 0.5% | New | 650,000 | $48.7M |
| DVN DEVON ENERGY CORP | 0.4% | New | 1,150,000 | $41.7M |
| APIGEE CORP | 0.4% | Held | 3,166,551 | $38.7M |
| ENPH ENPHASE ENERGY INC | 0.1% | Held | 6,248,987 | $12.4M |
| CITIGROUP INC | 0.0% | Held | 20,000,000 | $1.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMGN AMGEN INC | 3,000,000 | $449.8M |
| ROP ROPER TECHNOLOGIES INC | 1,350,000 | $246.7M |
| TIME WARNER CABLE INC | 1,200,000 | $245.5M |
| BAXALTA INC | 6,000,000 | $242.4M |
| BROADCOM LTD | 1,300,000 | $200.8M |
| SIG SIGNET JEWELERS LTD | 1,000,000 | $124.0M |
| YUM CALL YUM! BRANDS INC | 1,500,000 | $122.8M |
| SJM JM SMUCKER CO | 775,000 | $100.6M |
| VMW* VMWARE INC-CLASS A | 1,200,000 | $62.8M |
| SIG CALL SIGNET JEWELERS LTD | 500,000 | $62.0M |
| TRGP TARGA RESOURCES CORP | 1,800,000 | $53.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 225,000 | $52.9M |
| TWENTY FIRST CENTY FOX INC | 1,450,000 | $40.4M |
| KHC KRAFT HEINZ CO | 500,000 | $39.3M |
| WMB WILLIAMS COS INC | 2,000,000 | $32.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 35,000 | $1.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.